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Showing 8 of 31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in NETFLIX INC.

Cresset Asset Management, LLC holds 346,044 shares of NFLX (NETFLIX INC.), worth $24.7M as of 2026-Q2. The position was increased (+61.0% shares). NFLX represents 0.1% of Cresset Asset Management, LLC's portfolio.

Current Value

$24.7M

Current Shares

346,044

Total Value Change

-$24.7M

Total Shares Change

+276,370

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
346,044
+61.0%
$24.7M0.1%$71.40
41
2026-Q1
Increased
214,949
+5.9%
$20.7M0.1%$96.15
30
2025-Q4
Increased
203,050
+920.8%
$19M0.1%$93.76
46
2025-Q3
Increased
19,891
+10.7%
$23.8M0.1%$119.89
38
2025-Q2
Increased
17,968
+11.5%
$24.1M0.1%$133.91
38
2025-Q1
Decreased
16,113
-8.6%
$15M0.1%$93.25
0
2024-Q4
Decreased
17,619
-74.7%
$15.7M0.1%$89.13
0
2024-Q3
Decreased
69,674
-3.1%
$49.4M0.2%$70.93
0

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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